Diodes Inc
DIOD- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0000029002
No open-market purchases or sales by Diodes Inc insiders were filed in the last 90 days; 398 institutions reported holding it in 13F filings for Q2 2026, worth $5.01B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q1 2023
Institutional positions in Diodes Inc as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 341
- +14 vs. Q4 2022
- Shares held
- 45.1M
- +473.9K (+1.1%) vs. Q4 2022
- Total value
- $4.15B
- +$748.2M (+22.0%) vs. Q4 2022
- New holders
- 44
- 118 more added
- Sold out
- 30
- 135 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DIOD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 398 | $5.01B |
| Q1 2026 | 338 | $3.10B |
| Q4 2025 | 303 | $2.19B |
| Q3 2025 | 291 | $2.45B |
| Q2 2025 | 293 | $2.39B |
| Q1 2025 | 272 | $1.98B |
| Q4 2024 | 269 | $2.96B |
| Q3 2024 | 293 | $2.99B |
| Q2 2024 | 285 | $3.40B |
| Q1 2024 | 307 | $3.20B |
| Q4 2023 | 336 | $3.66B |
| Q3 2023 | 352 | $3.51B |
| Q2 2023 | 356 | $4.08B |
| Q1 2023 | 341 | $4.15B |
| Q4 2022 | 331 | $3.41B |
| Q3 2022 | 296 | $2.88B |
| Q2 2022 | 307 | $2.83B |
| Q1 2022 | 320 | $3.76B |
| Q4 2021 | 316 | $4.68B |
| Q3 2021 | 282 | $3.84B |
| Q2 2021 | 267 | $3.31B |
| Q1 2021 | 272 | $3.35B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Diodes Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arizona State Retirement System | 13,175 | $1.22M | 0.01% | +342+2.7% | Added |
| Teachers Retirement System of the State of Kentucky | 13,973 | $1.30M | 0.01% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 14,278 | $1.32M | 0.05% | +539+3.9% | Added |
| Aurora Investment Counsel | 14,384 | $1.33M | 0.87% | −20−0.1% | Reduced |
| STRS Ohio | 14,500 | $1.34M | 0.01% | −600−4.0% | Reduced |
| HighTower Advisors, LLC | 14,499 | $1.35M | 0.00% | −2,565−15.0% | Reduced |
| Oregon Public Employees Retirement Fund | 14,599 | $1.35M | 0.02% | −517−3.4% | Reduced |
| Nisa Investment Advisors, LLC | 14,788 | $1.37M | 0.01% | −90−0.6% | Reduced |
| Teacher Retirement System of Texas | 14,994 | $1.39M | 0.01% | +182+1.2% | Added |
| Aviva PLC | 15,985 | $1.48M | 0.01% | +4,133+34.9% | Added |
| Stifel Financial Corp | 16,223 | $1.50M | 0.00% | +3,109+23.7% | Added |
| State Board of Administration of Florida Retirement System | 16,875 | $1.57M | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 17,163 | $1.59M | 0.00% | −40,886−70.4% | Reduced |
| Manufacturers Life Insurance Company, The | 18,059 | $1.68M | 0.00% | +83+0.5% | Added |
| Maryland State Retirement & Pension System | 18,318 | $1.70M | 0.04% | −399−2.1% | Reduced |
| Gotham Asset Management, LLC | 18,435 | $1.71M | 0.04% | +1,629+9.7% | Added |
| Raymond James & Associates | 18,719 | $1.74M | 0.00% | +2,014+12.1% | Added |
| Virginia Retirement Systems Et Al | 18,900 | $1.75M | 0.02% | −2,700−12.5% | Reduced |
| Federated Hermes, Inc. | 19,021 | $1.76M | 0.00% | +1,910+11.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 19,335 | $1.79M | 0.00% | +262+1.4% | Added |
| Zions Bancorporation, N.A. | 20,139 | $1.87M | 0.16% | +2,691+15.4% | Added |
| Amalgamated Bank | 20,277 | $1.88M | 0.02% | −1,480−6.8% | Reduced |
| Insight Wealth Strategies, LLC | 20,771 | $1.93M | 0.38% | −699−3.3% | Reduced |
| Louisiana State Employees Retirement System | 21,200 | $1.97M | 0.05% | −400−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 21,519 | $2.00M | 0.00% | −263−1.2% | Reduced |
| First Hawaiian Bank | 21,950 | $2.04M | 0.07% | 00.0% | Unchanged |
| AQR Capital Management LLC | 22,326 | $2.07M | 0.00% | +3,320+17.5% | Added |
| Mercer Global Advisors Inc | 23,033 | $2.14M | 0.01% | +1,194+5.5% | Added |
| MetLife Investment Management | 23,149 | $2.15M | 0.02% | 00.0% | Unchanged |
| Ergoteles LLC | 23,627 | $2.19M | 0.09% | −1,713−6.8% | Reduced |
| Pettee Investors, Inc. | 24,035 | $2.23M | 1.07% | 00.0% | Unchanged |
| Calamos Advisors LLC | 24,154 | $2.24M | 0.01% | +13,819+133.7% | Added |
| American International Group, Inc. | 24,367 | $2.26M | 0.01% | +102+0.4% | Added |
| State of Tennessee, Treasury Department | 24,456 | $2.27M | 0.01% | −2,151−8.1% | Reduced |
| Voya Investment Management LLC | 25,240 | $2.34M | 0.00% | −66−0.3% | Reduced |
| State of New Jersey Common Pension Fund D | 25,818 | $2.39M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 25,869 | $2.40M | 0.02% | −33,471−56.4% | Reduced |
| Yousif Capital Management, LLC | 26,109 | $2.42M | 0.03% | −3,285−11.2% | Reduced |
| UBS Group AG | 26,792 | $2.49M | 0.00% | +4,929+22.5% | Added |
| First National Bank of Omaha | 26,913 | $2.50M | 0.15% | −392−1.4% | Reduced |
| Clark Capital Management Group, Inc. | 27,031 | $2.51M | 0.03% | +442+1.7% | Added |
| Citigroup Inc | 27,253 | $2.53M | 0.00% | −5,650−17.2% | Reduced |
| Susquehanna International Group, LLP | 27,562 | $2.56M | 0.00% | +7,685+38.7% | Added |
| Barclays PLC | 28,725 | $2.66M | 0.00% | +2,673+10.3% | Added |
| Moran Wealth Management, LLC | 28,869 | $2.68M | 0.10% | +6,023+26.4% | Added |
| Cambiar Investors LLC | 29,952 | $2.78M | 0.12% | −186−0.6% | Reduced |
| Fifth Third Bancorp | 29,954 | $2.78M | 0.01% | +1,564+5.5% | Added |
| TownSquare Capital, LLC | 29,993 | $2.78M | 0.06% | −4,932−14.1% | Reduced |
| State of Alaska, Department of Revenue | 31,159 | $2.89M | 0.03% | −557−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 31,378 | $2.91M | 0.01% | +17,669+128.9% | Added |
| Segall Bryant & Hamill, LLC | 31,671 | $2.94M | 0.03% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 32,956 | $3.06M | 0.01% | −10,042−23.4% | Reduced |
| Bridge City Capital, LLC | 33,016 | $3.06M | 1.54% | −124−0.4% | Reduced |
| Man Group plc | – | $3.13M | 0.01% | – | – |
| Burney Co | 34,033 | $3.16M | 0.16% | +247+0.7% | Added |
| Renaissance Technologies LLC | 34,551 | $3.21M | 0.00% | −23,400−40.4% | Reduced |
| Deutsche Bank AG | 35,230 | $3.27M | 0.00% | +5,909+20.2% | Added |
| Centric Wealth Management | 35,946 | $3.33M | 1.45% | +1,048+3.0% | Added |
| Balyasny Asset Management LLC | 36,097 | $3.35M | 0.01% | +2,324+6.9% | Added |
| Oppenheimer Asset Management Inc. | 36,298 | $3.37M | 0.05% | −5,872−13.9% | Reduced |
| Martingale Asset Management L P | 36,994 | $3.43M | 0.07% | +3,595+10.8% | Added |
| Credit Suisse AG | 39,849 | $3.70M | 0.00% | +1,316+3.4% | Added |
| Assenagon Asset Management S.A. | 40,165 | $3.73M | 0.01% | +40,165 | New |
| Qube Research & Technologies Ltd | 40,412 | $3.75M | 0.02% | +30,915+325.5% | Added |
| Texas Permanent School Fund | 40,793 | $3.78M | 0.04% | +10,224+33.4% | Added |
| Cinctive Capital Management LP | 41,935 | $3.89M | 0.14% | +41,935 | New |
| Great West Life Assurance Co | 43,226 | $4.01M | 0.01% | −2,931−6.4% | Reduced |
| State of Wisconsin Investment Board | 44,126 | $4.09M | 0.01% | −5,043−10.3% | Reduced |
| First Eagle Investment Management, LLC | 44,184 | $4.10M | 0.01% | +11,200+34.0% | Added |
| Thrivent Financial for Lutherans | 45,078 | $4.18M | 0.01% | −4,433−9.0% | Reduced |
| UBS Asset Management Americas Inc | 47,298 | $4.39M | 0.00% | −3,723−7.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,163 | $4.47M | 0.04% | −500−1.0% | Reduced |
| NFJ Investment Group, LLC | 50,816 | $4.71M | 0.13% | −8,902−14.9% | Reduced |
| Kennedy Capital Management, Inc. | 50,962 | $4.73M | 0.14% | −3,860−7.0% | Reduced |
| RBA Wealth Management, LLC | 52,601 | $4.88M | 2.43% | +1,147+2.2% | Added |
| Oak Associates, Ltd | 54,473 | $5.05M | 0.42% | +17,411+47.0% | Added |
| California State Teachers Retirement System | 56,509 | $5.24M | 0.01% | −837−1.5% | Reduced |
| US Bancorp | 57,404 | $5.32M | 0.01% | −4,719−7.6% | Reduced |
| Alliancebernstein L.P. | 57,805 | $5.36M | 0.00% | −7,393−11.3% | Reduced |
| RE Advisers Corp | 68,690 | $6.37M | 0.18% | +153+0.2% | Added |
| Prudential Financial Inc | 69,299 | $6.43M | 0.01% | −13,627−16.4% | Reduced |
| Royce & Associates LP | 76,650 | $7.11M | 0.07% | −7,700−9.1% | Reduced |
| Great Lakes Advisors, LLC | 79,297 | $7.36M | 0.07% | −3,501−4.2% | Reduced |
| Russell Investments Group, Ltd. | 79,505 | $7.37M | 0.01% | +10,524+15.3% | Added |
| Public Sector Pension Investment Board | 80,001 | $7.42M | 0.06% | −2,722−3.3% | Reduced |
| LPL Financial LLC | 81,001 | $7.51M | 0.01% | +12,683+18.6% | Added |
| New York State Teachers Retirement System | 94,349 | $8.75M | 0.02% | −503−0.5% | Reduced |
| Wedge Capital Management L L P | 94,431 | $8.76M | 0.15% | −31,642−25.1% | Reduced |
| Janney Montgomery Scott LLC | 97,414 | $9.04M | 0.04% | +89,173+1,082.1% | Added |
| Citadel Advisors LLC | 97,976 | $9.09M | 0.01% | +51,958+112.9% | Added |
| Swiss National Bank | 98,100 | $9.10M | 0.01% | −11,700−10.7% | Reduced |
| California Public Employees Retirement System | 100,504 | $9.32M | 0.01% | −6,347−5.9% | Reduced |
| Natixis Advisors, L.P. | 104,900 | $9.73M | 0.03% | +5,530+5.6% | Added |
| Chartwell Investment Partners, LLC | 105,805 | $9.81M | 0.37% | −3,005−2.8% | Reduced |
| Congress Wealth Management LLC | 131,266 | $12.2M | 0.29% | −32,861−20.0% | Reduced |
| JPMorgan Chase & Co | 132,728 | $12.3M | 0.00% | +21,971+19.8% | Added |
| Rhumbline Advisers | 132,911 | $12.3M | 0.02% | +7,540+6.0% | Added |
| Legal & General Group Plc | 133,384 | $12.4M | 0.00% | +532+0.4% | Added |
| Hodges Capital Management Inc. | 90,663 | $12.5M | 1.02% | −40,131−30.7% | Reduced |
| Hantz Financial Services, Inc. | 138,579 | $12.9M | 0.35% | +340.0% | Added |